ConocoPhillips Financial Statements Trends

COP -- USA Stock  

USD 71.07  1.08  1.50%

This module enables investors to look at ConocoPhillips various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 19.3 B, Gross Profit of 12.2 B or Interest Expense of 1.1 B, but also many exotic indicators such as Interest Coverage of 18.2244, Long Term Debt to Equity of 0.7045 or Calculated Tax Rate of 44.8913. This module is a perfect complement to use when analyzing ConocoPhillips Valuation or Volatility. It can also complement various ConocoPhillips Technical models. Check also analysis of ConocoPhillips Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets97.5 B89.8 B113.8 B
Decreasing
Stable
Cash and Equivalents6 B3.6 B4 B
Increasing
Slightly volatile
Investments22.6 B21.7 B25.6 B
Decreasing
Stable
Investments Current58.8 M50 M800.7 M
Decreasing
Slightly volatile
Investments Non Current22.6 B21.7 B25.4 B
Decreasing
Stable
Inventory1.1 B1 B2.5 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables4.2 B3.4 B8.2 B
Decreasing
Slightly volatile
Trade and Non Trade Payables4.5 B3.7 B9.5 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets4.8 B4.1 B4.2 B
Increasing
Stable
Total Liabilities58.9 B54.5 B66.2 B
Decreasing
Stable
Shareholders Equity39.3 B35 B47.2 B
Decreasing
Stable
Accumulated Retained Earnings Deficit35.8 B31.5 B34.6 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(6.5 B)(6.2 B)(1 B)
Decreasing
Slightly volatile
Current Assets8.8 B8.6 B17.2 B
Decreasing
Slightly volatile
Assets Non Current89.4 B81.2 B96.7 B
Decreasing
Very volatile
Current Liabilities9.3 B6.9 B15.2 B
Decreasing
Slightly volatile
Liabilities Non Current50.4 B47.6 B51.1 B
Increasing
Very volatile
Tax Liabilities11 B9.4 B15.4 B
Decreasing
Slightly volatile
Total Debt15 B27.3 B22.6 B
Increasing
Stable
Debt Current1.3 B1.1 B895.5 M
Increasing
Slightly volatile
Debt Non Current26.1 B26.2 B22.8 B
Increasing
Slightly volatile
Shareholders Equity USD39.3 B35 B47.2 B
Decreasing
Stable
Cash and Equivalents USD3.1 B3.6 B3.8 B
Increasing
Stable
Total Debt USD27.4 B27.3 B23.7 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues33 B24.4 B70.2 B
Decreasing
Slightly volatile
Cost of Revenue19.3 B16.4 B49.7 B
Decreasing
Slightly volatile
Research and Development Expense3.2 B1.9 B1.8 B
Increasing
Slightly volatile
Operating Expenses14.9 B11.8 B14 B
Decreasing
Stable
Interest Expense1.1 B1.2 B933.5 M
Increasing
Slightly volatile
Income Tax Expense(2.5 B)(2 B)3.7 B
Decreasing
Slightly volatile
Net Income from Discontinued Operations27.1 M23 M1.7 M
Increasing
Slightly volatile
Consolidated Income(4.2 B)(3.6 B)1.9 B
Decreasing
Stable
Net Income to Non Controlling Interests59.5 M56 M65.5 M
Decreasing
Slightly volatile
Net Income4.5 B(3.6 B)2.5 B
Increasing
Very volatile
Net Income Common Stock(4.2 B)(3.6 B)1.8 B
Decreasing
Stable
Weighted Average Shares1.2 B1.2 B1.3 B
Increasing
Very volatile
Weighted Average Shares Diluted1.3 B1.2 B1.3 B
Increasing
Very volatile
Earning Before Interest and Taxes EBIT(5.6 B)(4.3 B)6.4 B
Decreasing
Slightly volatile
Revenues USD29.1 B24.4 B69.9 B
Decreasing
Slightly volatile
Net Income Common Stock USD(4.2 B)(3.6 B)1.8 B
Decreasing
Stable
Earning Before Interest and Taxes USD(5.6 B)(4.3 B)6.4 B
Decreasing
Slightly volatile
Gross Profit12.2 B8 B20.4 B
Decreasing
Slightly volatile
Operating Income(5.2 B)(3.9 B)6.1 B
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(7.9 B)(4.9 B)(10.5 B)
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals112.1 M108 M71.8 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(60 M)(51 M)(262.8 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(350 M)764 M(4.4 B)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 2.5 B2.3 B795 M
Increasing
Stable
Issuance Purchase of Equity Shares(142.6 M)(189 M)(2.4 B)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (2.6 B)(1.3 B)(2.6 B)
Decreasing
Very volatile
Net Cash Flow from Investing(6.6 B)(3.9 B)(7.4 B)
Increasing
Very volatile
Net Cash Flow from Operations6.6 B4.4 B12.1 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (130.5 M)(66 M)(43.5 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(764.2 M)1.2 B218.7 M
Decreasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(3.4158)(2.91)1.5587
Decreasing
Stable
Earnings per Diluted Share3.79(2.91)2.1342
Decreasing
Very volatile
Earnings per Basic Share USD(3.4158)(2.91)1.5587
Decreasing
Stable
Dividends per Basic Common Share2.07371.03.4578
Decreasing
Very volatile
Return on Average Equity0.1487(0.098)0.0589
Decreasing
Stable
Return on Average Assets0.0537(0.038)0.0236
Decreasing
Stable
Return on Invested Capital(0.0489)(0.039)0.0549
Decreasing
Slightly volatile
Gross Margin0.35210.3270.3377
Increasing
Slightly volatile
Profit Margin0.1373(0.148)0.0424
Decreasing
Stable
EBITDA Margin0.14840.1940.2494
Decreasing
Very volatile
Return on Sales(0.2021)(0.178)0.0698
Decreasing
Slightly volatile
Asset Turnover0.28790.2560.5575
Decreasing
Slightly volatile
Payout Ratio(0.6132)(0.344)0.2456
Decreasing
Slightly volatile
Enterprise Value over EBITDA25.075818.3711.6208
Increasing
Slightly volatile
Enterprise Value over EBIT(16.3158)(19.0)(4.693)
Decreasing
Stable
Price to Earnings Ratio18.94(17.23)3.4982
Decreasing
Slightly volatile
Sales per Share23.404219.55952.298
Decreasing
Slightly volatile
Price to Sales Ratio2.532.5631.5298
Increasing
Slightly volatile
Price to Book Value2.691.7761.6354
Increasing
Slightly volatile
Debt to Equity Ratio47.91.565.2858
Increasing
Slightly volatile
Dividend Yield0.04370.020.0607
Decreasing
Very volatile
Current Ratio1.751.2461.2224
Increasing
Slightly volatile
Free Cash Flow per Share5.17(0.374)1.601
Decreasing
Stable
Book Value per Share31.595328.06136.9292
Decreasing
Stable
Tangible Assets Book Value per Share79.162672.02887.6809
Decreasing
Stable
Total Assets Per Share79.698672.556693.3724
Decreasing
Slightly volatile
Cash Flow Per Share5.09733.558610.1377
Decreasing
Slightly volatile
Return on Investment(8.3359)(6.7538)8.8544
Decreasing
Slightly volatile
Operating Margin37.93(17.5903)7.6137
Decreasing
Very volatile
Calculated Tax Rate44.891338.157644.2947
Decreasing
Slightly volatile
Receivables Turnover6.34456.424310.3236
Decreasing
Slightly volatile
Inventory Turnover16.032414.622823.6268
Decreasing
Slightly volatile
PPandE Turnover0.43440.38941.3528
Decreasing
Slightly volatile
Cash and Equivalents Turnover8.66048.127664.1381
Decreasing
Slightly volatile
Accounts Payable Turnover5.49115.65898.4059
Decreasing
Slightly volatile
Accrued Expenses Turnover10.28189.596517.5757
Decreasing
Slightly volatile
Interest Coverage18.224415.490717.2546
Increasing
Stable
Long Term Debt to Equity0.70450.74870.4893
Increasing
Slightly volatile
Quick Ratio0.90581.00.8057
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets0.74451.89371.5403
Increasing
Stable
Revenue to Assets0.30980.27140.7832
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(6.8 B)(5.6 B)5.5 B
Decreasing
Slightly volatile
Market Capitalization83.4 B62.1 B73.3 B
Increasing
Very volatile
Enterprise Value91.9 B86.7 B92.1 B
Increasing
Stable
Invested Capital130.3 B110.7 B121.6 B
Decreasing
Very volatile
Average Equity43.3 B36.9 B50.4 B
Decreasing
Stable
Average Assets106 B95 B119.3 B
Decreasing
Stable
Invested Capital Average121.5 B112 B119.5 B
Increasing
Very volatile
Tangible Asset Value98.6 B89.8 B112.2 B
Decreasing
Stable
Free Cash Flow(1.5 B)(466 M)1.5 B
Decreasing
Slightly volatile
Working Capital(467 M)1.7 B2 B
Decreasing
Very volatile
Revenue Per Employee2 M1.8 M4.2 M
Decreasing
Slightly volatile
Net Income Per Employee(289.2 K)(271.1 K)89.1 K
Decreasing
Slightly volatile

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Upcoming Events

ConocoPhillips Upcoming Company Events
Upcoming Quarterly ReportApril 27, 2017
Next Earnings ReportJuly 27, 2017
Check also analysis of ConocoPhillips Correlation with competitors. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.